Goldman Sachs Managed Futs Strat R6 (GMSWX)
| Fund Assets | 169.45M |
| Expense Ratio | 1.23% |
| Min. Investment | $5,000,000 |
| Turnover | 529.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.20 |
| YTD Return | -1.07% |
| 1-Year Return | -1.07% |
| 5-Year Return | 20.42% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 2018 |
About GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6 is a mutual fund designed to pursue long-term absolute returns through a systematic approach that utilizes managed futures strategies. Its core objective is to profit in both rising and falling markets by using a trend-following methodology, taking long or short positions across global asset classes that typically include equities, fixed income, commodities, and currencies. Managed by Goldman Sachs Asset Management, the fund enables investors to gain exposure to alternative investment strategies typically found in institutional portfolios, aiming to diversify sources of return and potentially enhance portfolio stability. The fund seeks to provide risk mitigation by smoothing volatility and reducing risk during market downturns, making it a strategic choice for individuals and institutions seeking to complement traditional asset holdings. Class R6 is tailored for retirement plans and institutional investors, featuring competitive fee structures and no minimum investment for most purchasers. This fund stands out for its ability to adapt to changing market conditions while maintaining a focus on risk management and absolute return rather than tracking a benchmark index.
Performance
GMSWX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
99.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 42.89% |
| E-mini S&P 500 Future Sept 25 | n/a | 14.29% |
| Cayman Commodity-Mfs Llc | n/a | 13.17% |
| Barc Usd Ma | n/a | 10.26% |
| Dax Future Sept 25 | GXU5 | 4.05% |
| E-mini Nasdaq 100 Future Sept 25 | n/a | 3.49% |
| E-mini Dow $5 Future Sept 25 | n/a | 3.29% |
| Broker Usd Collateral | n/a | 2.71% |
| ASX SPI 200 Index Future Sept 25 | n/a | 2.65% |
| S&P TSX 60 Index Future Sept 25 | n/a | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0141 | Dec 21, 2023 |
| Dec 20, 2022 | $1.1898 | Dec 21, 2022 |
| Dec 13, 2022 | $0.8456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.121 | Dec 21, 2021 |
| Dec 14, 2021 | $0.6317 | Dec 15, 2021 |
| Dec 14, 2020 | $0.1253 | Dec 15, 2020 |